PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176B
AUM Growth
-$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,737
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$206M
3
+$155M
4
MSFT icon
Microsoft
MSFT
+$145M
5
MRNA icon
Moderna
MRNA
+$142M

Top Sells

1
+$276M
2
+$221M
3
+$183M
4
GILD icon
Gilead Sciences
GILD
+$181M
5
AMGN icon
Amgen
AMGN
+$160M

Sector Composition

1 Technology 23.39%
2 Financials 13.68%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$17.4M 0.01%
370,677
-15,181
1002
$17.3M 0.01%
333,105
-17,935
1003
$17.3M 0.01%
449,035
-156,265
1004
$17.3M 0.01%
63,396
+7,341
1005
$17.3M 0.01%
334,604
-20,606
1006
$17.3M 0.01%
136,457
+15,350
1007
$17.3M 0.01%
27,695
+63
1008
$17.2M 0.01%
355,893
+7,837
1009
$17.2M 0.01%
214,759
+13,034
1010
$17.2M 0.01%
744,691
+154,286
1011
$17.2M 0.01%
114,593
+109,140
1012
$17.2M 0.01%
147,443
-23,845
1013
$17.1M 0.01%
368,365
+55,794
1014
$17.1M 0.01%
569,350
-25,788
1015
$17M 0.01%
1,726,905
+177,721
1016
$17M 0.01%
1,295,984
+90,699
1017
$17M 0.01%
193,128
-13,372
1018
$17M 0.01%
219,949
+6,345
1019
$17M 0.01%
679,707
-107,459
1020
$16.9M 0.01%
177,487
+10,289
1021
$16.9M 0.01%
133,854
+2,494
1022
$16.8M 0.01%
393,423
-31,018
1023
$16.8M 0.01%
1,123,497
-6,365
1024
$16.8M 0.01%
3,031,955
-857,669
1025
$16.8M 0.01%
151,366
+26,964
39 40
41
42 43